GFG Resources Inc Logo

GFG Resources Inc

GFGSF

(1.5)
Stock Price

0,11 USD

-3.89% ROA

-2.67% ROE

-22.75x PER

Market Cap.

32.841.719,04 USD

0.19% DER

0% Yield

0% NPM

GFG Resources Inc Stock Analysis

GFG Resources Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GFG Resources Inc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-2.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

GFG Resources Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GFG Resources Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GFG Resources Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GFG Resources Inc Revenue
Year Revenue Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GFG Resources Inc Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GFG Resources Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 129.647
2014 68.879 -88.22%
2015 294.843 76.64%
2016 1.122.026 73.72%
2017 4.497.073 75.05%
2018 2.488.772 -80.69%
2019 1.744.170 -42.69%
2020 1.647.853 -5.84%
2021 1.531.494 -7.6%
2022 1.543.965 0.81%
2023 2.148.488 28.14%
2023 1.058.441 -102.99%
2024 1.316.868 19.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GFG Resources Inc EBITDA
Year EBITDA Growth
2013 -128.712
2014 -116.999 -10.01%
2015 -338.519 65.44%
2016 -1.122.027 69.83%
2017 -4.488.226 75%
2018 -2.260.434 -98.56%
2019 -855.623 -164.19%
2020 -844.662 -1.3%
2021 -279.727 -201.96%
2022 -878.461 68.16%
2023 -1.672.488 47.48%
2023 -1.655.310 -1.04%
2024 -2.086.720 20.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GFG Resources Inc Gross Profit
Year Gross Profit Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 -11.241 100%
2018 -22.449 49.93%
2019 -16.033 -40.02%
2020 -43.166 62.86%
2021 -40.980 -5.33%
2022 -35.849 -14.31%
2023 -34.772 -3.1%
2023 -34.772 0%
2024 -34.064 -2.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GFG Resources Inc Net Profit
Year Net Profit Growth
2013 -128.742
2014 -117.337 -9.72%
2015 -339.319 65.42%
2016 -1.339.152 74.66%
2017 -4.518.703 70.36%
2018 -2.311.541 -95.48%
2019 -881.138 -162.34%
2020 -807.430 -9.13%
2021 -391.293 -106.35%
2022 -860.158 54.51%
2023 -1.730.960 50.31%
2023 -11.848.753 85.39%
2024 -1.709.088 -593.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GFG Resources Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GFG Resources Inc Free Cashflow
Year Free Cashflow Growth
2013 -66.409
2014 -101.898 34.83%
2015 -344.378 70.41%
2016 -2.264.836 84.79%
2017 -5.267.584 57%
2018 -7.413.609 28.95%
2019 -4.840.343 -53.16%
2020 -4.840.343 0%
2021 -3.508.388 -37.96%
2022 -5.213.839 32.71%
2023 -3.096.247 -68.39%
2023 -825.882 -274.9%
2024 -713.321 -15.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GFG Resources Inc Operating Cashflow
Year Operating Cashflow Growth
2013 -66.409
2014 -101.898 34.83%
2015 -344.378 70.41%
2016 -592.440 41.87%
2017 -2.197.442 73.04%
2018 -2.283.915 3.79%
2019 -1.159.761 -96.93%
2020 -1.159.761 0%
2021 -1.215.724 4.6%
2022 -1.329.346 8.55%
2023 -1.320.652 -0.66%
2023 -246.856 -434.99%
2024 -345.775 28.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GFG Resources Inc Capital Expenditure
Year Capital Expenditure Growth
2013 0
2014 0 0%
2015 0 0%
2016 1.672.396 100%
2017 3.070.142 45.53%
2018 5.129.694 40.15%
2019 3.680.582 -39.37%
2020 3.680.582 0%
2021 2.292.664 -60.54%
2022 3.884.493 40.98%
2023 1.775.595 -118.77%
2023 579.026 -206.65%
2024 367.546 -57.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GFG Resources Inc Equity
Year Equity Growth
2013 204.258
2014 326.675 37.47%
2015 -12.644 2683.64%
2016 4.026.772 100.31%
2017 12.789.536 68.52%
2018 27.564.704 53.6%
2019 28.584.656 3.57%
2020 28.584.656 0%
2021 34.843.030 17.96%
2022 34.705.124 -0.4%
2023 38.153.128 9.04%
2023 43.113.782 11.51%
2024 32.043.827 -34.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GFG Resources Inc Assets
Year Assets Growth
2013 224.391
2014 362.095 38.03%
2015 19.651 -1742.63%
2016 5.409.210 99.64%
2017 12.953.907 58.24%
2018 28.850.932 55.1%
2019 29.508.304 2.23%
2020 29.508.304 0%
2021 37.269.928 20.83%
2022 35.744.782 -4.27%
2023 39.026.350 8.41%
2023 44.800.175 12.89%
2024 32.805.100 -36.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GFG Resources Inc Liabilities
Year Liabilities Growth
2013 20.133
2014 35.420 43.16%
2015 32.295 -9.68%
2016 1.382.437 97.66%
2017 164.371 -741.05%
2018 1.286.228 87.22%
2019 923.648 -39.26%
2020 923.648 0%
2021 2.426.898 61.94%
2022 1.039.658 -133.43%
2023 873.222 -19.06%
2023 1.686.393 48.22%
2024 761.273 -121.52%

GFG Resources Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-22.75x
Price To Sales Ratio
0x
POCF Ratio
-19.24
PFCF Ratio
-7.74
Price to Book Ratio
0.91
EV to Sales
0
EV Over EBITDA
-20.3
EV to Operating CashFlow
-21.43
EV to FreeCashFlow
-7.63
Earnings Yield
-0.04
FreeCashFlow Yield
-0.13
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.14
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.18
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
1.28
EBT Per Ebit
0.47
Ebit per Revenue
0
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.81
Capex to Revenue
0
Capex to Depreciation
79.35
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
1616.8
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.23
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.29
Current Ratio
1.66
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
362163
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GFG Resources Inc Dividends
Year Dividends Growth

GFG Resources Inc Profile

About GFG Resources Inc

GFG Resources Inc., a precious metals exploration company, acquires, explores for, and develops gold properties in Canada and the United States. The company holds 100% interests in the Pen gold project covering an area of approximately 445 square kilometers that consists of 162 claims located to the southwest of Timmins, Ontario; and the Dore gold project, which covers an area of approximately 212 square kilometers located in Ontario. It also owns a 100% interest in the Rattlesnake Hills gold project comprising 1,573 unpatented lode mining claims and 8 state mining leases covering an area of approximately 30,400 acres located in Natrona County, Wyoming. The company is headquartered in Saskatoon, Canada.

CEO
Mr. Brian N. Skanderbeg P.Geo.
Employee
0
Address
640 Broadway Avenue
Saskatoon, S7N 1A9

GFG Resources Inc Executives & BODs

GFG Resources Inc Executives & BODs
# Name Age
1 Mr. Brian N. Skanderbeg P.Geo.
President, Chief Executive Officer & Director
70
2 Mr. Richard G. Johnson CPA, CA, CPA
Chief Financial Officer & Corporate Secretary
70
3 Mr. Anders Carlson
Vice President of Exploration
70

GFG Resources Inc Competitors